Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $119M | 0.25% | 24,674,146 -34,349 | -0.1% | -$166K |
|
|
52
Intuitive Surgical
ISRG
$170B
| $110M | 0.23% | +222,863 | New | +$110M |
|
53
Texas Instruments
TXN
$184B
| $110M | 0.23% | 1,103,289 +70,992 | +7% | +$7.09M |
|
54
Sherwin-Williams
SHW
$91.2B
| $105M | 0.22% | 229,416 -134,956 | -37% | -$62M |
|
55
Mastercard
MA
$538B
| $91.3M | 0.19% | 377,976 +369,335 | +4,274% | +$89.2M |
|
56
M&T Bank
MTB
$31.5B
| $90M | 0.19% | 870,245 +160,158 | +23% | +$16.6M |
|
57
Freshpet
FRPT
$2.72B
| $72.9M | 0.15% | 1,140,808 -125,461 | -10% | -$8.01M |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $65.1M | 0.13% | 884,794 +863 | +0.1% | +$63.5K |
|
59
Tyler Technologies
TYL
$24.4B
| $63.9M | 0.13% | 215,343 -141,366 | -40% | -$41.9M |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $63.5M | 0.13% | 452,804 -22,872 | -5% | -$3.21M |
|
61
Under Armour
UAA
$2.14B
| $62.6M | 0.13% | 6,793,535 -337,386 | -5% | -$3.11M |
|
62
FIVE9
FIVN
$2.08B
| $62.3M | 0.13% | 815,320 -102,909 | -11% | -$7.87M |
|
63
Monolithic Power Systems
MPWR
$40B
| $61.8M | 0.13% | 368,899 +417 | +0.1% | +$69.8K |
|
64
MSCI
MSCI
$43.9B
| $61M | 0.13% | 210,997 -113,402 | -35% | -$32.8M |
|
65
Pool Corp
POOL
$11.6B
| $56.6M | 0.12% | 287,593 -29,606 | -9% | -$5.83M |
|
66
Kinsale Capital Group
KNSL
$10.7B
| $56.5M | 0.12% | 540,172 -109,686 | -17% | -$11.5M |
|
67
Generac Holdings
GNRC
$10.9B
| $54.8M | 0.11% | 588,245 -139 | -0% | -$13K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54.4M | 0.11% | 644,072 -53,362 | -8% | -$4.51M |
|
69
Goldman Sachs
GS
$226B
| $52.5M | 0.11% | 339,863 +36,034 | +12% | +$5.57M |
|
|
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.5M | 0.11% | 620,265 +879 | +0.1% | +$73K |
|
71
QuidelOrtho
QDEL
$1.95B
| $51.3M | 0.11% | 524,235 +25,218 | +5% | +$2.47M |
|
72
Mercado Libre
MELI
$125B
| $48.8M | 0.1% | 99,818 -245 | -0.2% | -$120K |
|
73
VeriSign
VRSN
$25.5B
| $48M | 0.1% | +266,436 | New | +$48M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $46.1M | 0.09% | 886,439 +59,836 | +7% | +$3.11M |
|
75
Cogent Communications
CCOI
$1.88B
| $44.6M | 0.09% | 544,673 -312,814 | -36% | -$25.6M |
|